Solvar Ltd (SVR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
Solvar Ltd (SVR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$33.69 Million could theoretically repay 0% of its total liabilities (AU$607.88 Million) in one year. Explore SVR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
AU$33.69 Million
AUD
Total Liabilities
AU$607.88 Million
AUD
Data as of
Jun 2025
Most recent filing
Solvar Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Solvar Ltd across 19 annual periods. Also explore total assets of Solvar Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solvar Ltd (2007–2025)
Year-by-year debt coverage analysis for Solvar Ltd. For market capitalisation and broader financial context, see how much is Solvar Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | AU$49.51 Million | AU$607.88 Million | ▲ +171.0% |
| 2024 | 0.03x | AU$19.75 Million | AU$657.24 Million | ▲ +115.4% |
| 2023 | -0.19x | AU$-124.19 Million | AU$638.37 Million | ▼ -34.1% |
| 2022 | -0.15x | AU$-65.78 Million | AU$453.25 Million | ▲ +13.2% |
| 2021 | -0.17x | AU$-48.83 Million | AU$292.11 Million | ▼ -88.1% |
| 2020 | -0.09x | AU$-17.04 Million | AU$191.71 Million | ▲ +51.1% |
| 2019 | -0.18x | AU$-27.96 Million | AU$153.80 Million | ▼ -326.9% |
| 2018 | -0.04x | AU$-4.58 Million | AU$107.53 Million | ▲ +86.7% |
| 2017 | -0.32x | AU$-29.74 Million | AU$92.64 Million | ▼ -83.3% |
| 2016 | -0.18x | AU$-10.83 Million | AU$61.85 Million | ▲ +79.1% |
| 2015 | -0.84x | AU$-38.29 Million | AU$45.62 Million | ▼ -3.3% |
| 2014 | -0.81x | AU$-28.93 Million | AU$35.61 Million | ▼ -254.9% |
| 2013 | 0.52x | AU$3.16 Million | AU$6.03 Million | ▼ -10.1% |
| 2012 | 0.58x | AU$2.35 Million | AU$4.02 Million | ▼ -14.0% |
| 2011 | 0.68x | AU$2.55 Million | AU$3.76 Million | ▲ +20.2% |
| 2010 | 0.56x | AU$1.65 Million | AU$2.91 Million | ▼ -21.3% |
| 2009 | 0.72x | AU$1.27 Million | AU$1.76 Million | ▲ +2426.3% |
| 2008 | -0.03x | AU$-165.65K | AU$5.37 Million | ▲ +89.7% |
| 2007 | -0.30x | AU$-1.01 Million | AU$3.37 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.